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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 442.00 | | 85 442.00 | 85 442.00 |
AP Buildings | 860 337.00 | 531 219.00 | 329 118.00 | 860 337.00 |
AT Other tangible assets | 43 047.00 | 43 047.00 | | 43 047.00 |
BJ TOTAL (I) | 991 018.00 | 574 267.00 | 416 750.00 | 991 018.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 10 362.00 | | 10 362.00 | 10 362.00 |
BZ Other receivables | 168 342.00 | | 168 342.00 | 168 342.00 |
CF Cash and cash equivalents | 118 281.00 | | 118 281.00 | 118 281.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 298 861.00 | | 298 861.00 | 298 861.00 |
CO Grand total (0 to V) | 1 289 879.00 | 574 267.00 | 715 612.00 | 1 289 879.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -515 686.00 | -557 002.00 | | -515 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 026.00 | 41 315.00 | | -27 026.00 |
DL TOTAL (I) | -535 212.00 | -508 186.00 | | -535 212.00 |
DU Loans and Debts from Credit Institutions (3) | 83 913.00 | 84 266.00 | | 83 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 708.00 | 1 168 088.00 | | 1 158 708.00 |
DX Trade payables and related accounts | 2 243.00 | 1 977.00 | | 2 243.00 |
DY Tax and social security liabilities | 4 745.00 | 5 211.00 | | 4 745.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 1 250 824.00 | 1 259 543.00 | | 1 250 824.00 |
EE Grand total (I to V) | 715 612.00 | 751 356.00 | | 715 612.00 |
EG Accrued income and payables due within one year | 1 250 824.00 | 1 259 543.00 | | 1 250 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 114.00 | | 28 114.00 | 28 114.00 |
FJ Net sales | 28 114.00 | | 28 114.00 | 28 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 114.00 | |
FW Other purchases and external expenses | | | 5 608.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 058.00 | |
GF Total Operating Expenses (II) | | | 52 220.00 | |
GG - OPERATING RESULT (I - II) | | | -24 106.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | 353.00 | 115 000.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 30 530.00 | | |
HH Total exceptional expenses (VIII) | | 30 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 84 469.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 467.00 | 148 641.00 | | 28 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 493.00 | 107 325.00 | | 55 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 026.00 | 41 315.00 | | -27 026.00 |
